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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 125,030 127,753 120,195 119,075 122,242
I. Cash and cash equivalents 2,499 8,204 16,215 2,946 9,629
1. Cash 2,499 8,204 4,715 2,946 6,629
2. Cash equivalents 0 0 11,500 0 3,000
II. Short-term financial investments 49,000 108,500 99,000 85,500 94,000
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 49,000 108,500 99,000 85,500 94,000
III. Short-term receivables 25,188 3,494 399 21,425 13,718
1. Short-term receivables of customers 27,944 6,448 4,348 25,111 16,958
2. Prepayments to suppliers 105 34 40 51 485
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 123 296 237 239 251
7. Provision for doubtful short-term receivables -2,985 -3,284 -4,226 -3,976 -3,976
IV. Inventories 48,223 7,373 4,465 9,104 4,648
1. Inventories 48,968 8,317 4,465 9,104 4,648
2. Provision for decline in value of inventories -745 -944 0 0 0
V. Other current assets 120 182 116 99 247
1. Short-term prepaid expenses 120 182 116 99 157
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 90
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,372 1,712 1,223 938 1,011
I. Long-term receivables 0 0 0 0 102
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 102
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,256 980 539 254 225
1. Tangible fixed assets 1,256 980 539 254 225
- Cost 26,911 27,186 27,186 27,186 10,594
- Accumulated depreciation -25,655 -26,206 -26,647 -26,932 -10,369
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 116 732 684 684 684
1. Long-term prepaid expenses 116 1 0 0 0
2. Deferred income tax assets 0 731 684 684 684
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 126,403 129,465 121,418 120,013 123,253
CAPITAL RESOURCES
A. LIABILITIES 11,103 15,411 14,987 14,755 15,605
I. Current liabilities 11,103 15,411 14,987 14,755 15,494
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,131 595 2,946 4,278 3,698
4. Advances from customers 535 685 1,371 546 1,248
5. Taxes and other payables to the State Budget 454 482 725 793 1,836
6. Payables to employees 2,569 2,896 2,287 1,611 1,639
7. Short-term accrued expenses 3,538 3,529 3,545 3,547 3,520
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 255 225 108 0 0
11. Other short-term payables 1,361 6,241 1,753 1,753 1,845
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 259 759 2,251 2,227 1,709
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 0 111
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 111
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 115,300 114,054 106,430 105,258 107,648
I. ShareHolder's equity 115,300 114,054 106,430 105,258 107,648
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 568 568 568 568 568
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 14,732 13,486 5,862 4,690 7,080
- After tax undistributed profit accumulated to the end of prior period 3 165 1,145 750 689
- Profit after tax undistributed this period 14,728 13,321 4,717 3,939 6,391
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 126,403 129,465 121,418 120,013 123,253